XAI Floating Rate & Alternative Income Trust XFLT 深 沪
等待开盘 10-07 09:30:00 美东时间
19.155
-0.075
-0.39%
华盛通- 最 高19.63
- 今 开19.21
- 成交量 16.73万股
- 最 低 18.61
- 昨 收 19.23
- 总市值 61.81万
- 52周最高 22.725
- 市盈率 静 --
- 换手率 518.56%
- 52周最低 1.86
- 委 比 -33.33%
- 总股本 3.23万
- 历史最高 28.265
- 量 比 1.76
- 振 幅 5.30%
- 历史最低 -12.223
- 每 手 1
- 风险率 2.42%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多XFLT: 3 Consecutive Distribution Cuts. Is A Fourth Likely?
BLUF: XAI Octagon Floating Rate & Alternative Income Trust holds a mixed po...
04-28 21:34
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share
XFLT Trust announces a $0.070 per share monthly distribution, a 9.09% decrease from $0.077, due on July 1, 2025. The Trust aims for total return with income across credit cycles but faces market volatility impacting yields.
2025-06-02 20:15
XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q1 2025 Quarterly Webinar on June 4, 2025
XAI Octagon Trust plans to host a quarterly webinar on June 4, 2025, featuring Kevin Davis, Kimberly Flynn, and Lauren Law discussing the Trust's investment objectives and strategies focusing on floating rate credit and alternative income opportunities.
2025-05-27 20:15
--XAI Octagon Floating Rate Keeps Monthly Distribution at $0.085 a Share, Payable Oct. 1 to Holders as of Sept. 17
05:39 PM EDT, 09/03/2024 (MT Newswires) -- Price: 6.90, Change: +0.01, Percent Change: +0.15
2024-09-04 05:39
公司简介
公司名称
|
XAI Octagon Floating Rate Alternative Income Term Trust
|
行业分类
|
Investment Trusts/Mutual Funds
|
业务描述
|
XAI Octagon Floating Rate Alternative Income Term Trust is a diversified, closed-end management investment company. It invests invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The company was founded on September 27, 2017 and is headquartered in Chicago, IL.
|
XFLT: 3 Consecutive Distribution Cuts. Is A Fourth Likely?
BLUF: XAI Octagon Floating Rate & Alternative Income Trust holds a mixed po...
04-28 21:34
XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share
XFLT Trust announces a $0.070 per share monthly distribution, a 9.09% decrease from $0.077, due on July 1, 2025. The Trust aims for total return with income across credit cycles but faces market volatility impacting yields.
2025-06-02 20:15
XAI Octagon Floating Rate & Alternative Income Trust Will Host its Q1 2025 Quarterly Webinar on June 4, 2025
XAI Octagon Trust plans to host a quarterly webinar on June 4, 2025, featuring Kevin Davis, Kimberly Flynn, and Lauren Law discussing the Trust's investment objectives and strategies focusing on floating rate credit and alternative income opportunities.
2025-05-27 20:15
--XAI Octagon Floating Rate Keeps Monthly Distribution at $0.085 a Share, Payable Oct. 1 to Holders as of Sept. 17
05:39 PM EDT, 09/03/2024 (MT Newswires) -- Price: 6.90, Change: +0.01, Percent Change: +0.15
2024-09-04 05:39
派息除权日
|
每股总股息
| 派息日期 |
2026-08-17
|
0.22
|
2026-09-01
|
2026-07-15
|
0.22
|
2026-08-03
|
2026-06-15
|
0.22
|
2026-07-01
|
2026-05-15
|
0.22
|
2026-06-01
|
2026-04-15
|
0.22
|
2026-05-01
|
2026-03-16
|
0.06
|
2026-04-01
|
2026-02-17
|
0.06
|
2026-03-02
|
2026-01-15
|
0.06
|
2026-01-30
|
2025-12-15
|
0.07
|
2025-12-31
|
2025-11-17
|
0.07
|
2025-12-01
|
2025-10-15
|
0.07
|
2025-11-03
|
2025-09-16
|
0.07
|
2025-10-01
|
2025-08-15
|
0.07
|
2025-09-02
|
2025-07-15
|
0.07
|
2025-08-01
|
2025-06-16
|
0.07
|
2025-07-01
|
2025-05-15
|
0.08
|
2025-06-02
|
2025-04-15
|
0.08
|
2025-05-01
|
2025-03-17
|
0.08
|
2025-04-01
|
2025-02-18
|
0.08
|
2025-03-03
|
2025-01-16
|
0.08
|
2025-02-03
|
2024-12-16
|
0.08
|
2024-12-30
|
2024-11-15
|
0.09
|
2024-12-02
|
2024-10-15
|
0.09
|
2024-11-01
|
2024-09-17
|
0.09
|
2024-10-01
|
2024-08-15
|
0.09
|
2024-09-03
|
2024-07-15
|
0.09
|
2024-08-01
|
2024-06-17
|
0.09
|
2024-07-01
|
2024-05-15
|
0.09
|
2024-06-03
|
2024-04-12
|
0.09
|
2024-05-01
|
2024-03-14
|
0.09
|
2024-04-01
|
2024-02-14
|
0.09
|
2024-03-01
|
2024-01-12
|
0.09
|
2024-02-01
|
2023-12-14
|
0.09
|
2023-12-28
|
2023-11-14
|
0.09
|
2023-12-01
|
2023-10-13
|
0.09
|
2023-11-01
|
2023-09-14
|
0.09
|
2023-10-02
|
2023-08-14
|
0.09
|
2023-09-01
|
2023-07-14
|
0.09
|
2023-08-01
|
2023-06-14
|
0.09
|
2023-07-03
|
2023-05-15
|
0.09
|
2023-06-01
|
2023-04-14
|
0.07
|
2023-05-01
|
2023-03-14
|
0.07
|
2023-04-03
|
2023-02-14
|
0.07
|
2023-03-01
|
2023-01-13
|
0.07
|
2023-02-01
|
2022-12-14
|
0.07
|
2022-12-30
|
2022-11-14
|
0.07
|
2022-12-01
|
2022-10-14
|
0.07
|
2022-11-01
|
2022-09-15
|
0.07
|
2022-10-03
|
2022-08-15
|
0.07
|
2022-09-01
|
2022-07-14
|
0.07
|
2022-08-01
|
2022-06-14
|
0.07
|
2022-07-01
|
2022-05-13
|
0.07
|
2022-06-01
|
2022-04-14
|
0.07
|
2022-05-02
|
2022-03-14
|
0.07
|
2022-04-01
|
2022-02-14
|
0.07
|
2022-03-01
|
2022-01-14
|
0.07
|
2022-02-01
|
2021-12-14
|
0.07
|
2021-12-31
|
2021-11-15
|
0.07
|
2021-12-01
|
2021-10-14
|
0.07
|
2021-11-01
|
2021-09-14
|
0.07
|
2021-10-01
|
2021-08-16
|
0.07
|
2021-09-01
|
2021-07-14
|
0.07
|
2021-08-02
|
2021-06-14
|
0.07
|
2021-07-01
|
2021-05-17
|
0.07
|
2021-06-01
|
2021-04-14
|
0.07
|
2021-05-03
|
2021-03-15
|
0.07
|
2021-04-01
|
2021-02-16
|
0.07
|
2021-03-01
|
2021-01-14
|
0.07
|
2021-02-01
|
2020-12-14
|
0.07
|
2020-12-31
|
2020-11-16
|
0.07
|
2020-12-01
|
2020-10-14
|
0.07
|
2020-11-02
|
2020-09-14
|
0.06
|
2020-10-01
|
2020-08-17
|
0.06
|
2020-09-01
|
2020-07-14
|
0.06
|
2020-08-03
|
2020-06-15
|
0.06
|
2020-07-01
|
2020-05-14
|
0.06
|
2020-06-01
|
2020-04-14
|
0.06
|
2020-05-01
|
2020-03-16
|
0.07
|
2020-04-01
|
2020-02-18
|
0.07
|
2020-03-02
|
2020-01-15
|
0.07
|
2020-02-03
|
2019-12-13
|
0.07
|
2019-12-31
|
2019-11-14
|
0.07
|
2019-12-02
|
2019-10-11
|
0.07
|
2019-11-01
|
2019-09-13
|
0.07
|
2019-10-01
|
2019-08-14
|
0.07
|
2019-09-03
|
2019-07-15
|
0.07
|
2019-08-01
|
2019-06-14
|
0.07
|
2019-07-01
|
2019-05-14
|
0.07
|
2019-06-03
|
2019-04-15
|
0.07
|
2019-05-01
|
2019-03-14
|
0.07
|
2019-04-01
|
2019-02-14
|
0.07
|
2019-03-01
|
2019-01-14
|
0.07
|
2019-02-01
|
2018-12-14
|
0.07
|
2018-12-31
|
2018-11-14
|
0.07
|
2018-12-03
|
2018-10-12
|
0.07
|
2018-11-01
|
2018-09-14
|
0.07
|
2018-10-01
|
2018-08-14
|
0.07
|
2018-09-04
|
2018-07-13
|
0.07
|
2018-08-01
|
2018-06-14
|
0.07
|
2018-07-02
|
2018-05-14
|
0.07
|
2018-06-01
|
2018-04-13
|
0.07
|
2018-05-01
|
2018-03-14
|
0.07
|
2018-04-02
|
2018-02-14
|
0.07
|
2018-03-01
|
2018-01-12
|
0.07
|
2018-02-01
|
2017-12-14
|
0.07
|
2017-12-29
|
2017-11-14
|
0.07
|
2017-12-01
|
